INVESTORS
INVESTOR
New Orders and Orders Receivable
New Orders
Unit : KRW 100 million
Orders Receivable
Unit : KRW 100 million
Sales & Operating Profit (Connect Financial Statement)
Sales
Unit : KRW 100 million
Operating Profit
Unit : KRW 100 million
2025 Summarized Financial Statement (Connect Financial Statement)
- Asset KRW 100 million
- Liability KRW 100 million
- Equity KRW 100 million
Financial Statement (Connect Financial Statement)
Total Assets
Unit : KRW 100 million
Total Liability
Unit : KRW 100 million
Total Equity
Unit : KRW 100 million
Unit : KRW 100 million
| Category | 2023Year | 2024Year | 2025Year |
|---|---|---|---|
| Total Equity | 2,744 | 2,564 | 2,520 |
| Current assets | 2,882 | 2,685 | 2,979 |
| Non-current assets | 3,169 | 3,366 | 4,273 |
| Total Assets | 6,051 | 6,052 | 7,252 |
| Current liability | 2,780 | 3,084 | 3,165 |
| Non-current liability | 527 | 404 | 1,567 |
| Total Liability | 3,307 | 3,488 | 4,732 |
Balance Sheet (Connect Financial Statement)
Operating
revenue Unit : KRW 100 million
revenue Unit : KRW 100 million
Operating Profit
Unit : KRW 100 million
Net income
Unit : KRW 100 million
Unit : KRW 100 million
| Category | 2023Year | 2024Year | 2025Year |
|---|---|---|---|
| Net income | 207 | -63 | 63 |
| Operating revenue |
5,750 | 5,828 | 6,985 |
| Operating Cost | 5,531 | 5,961 | 6,684 |
| Operating Profit | 219 | -134 | 301 |
| Net income before corporate tax | 260 | -52 | 88 |
Key Indicators
Profitability Index
Unit : %
| Category | 2023Year | 2024Year | 2025Year | |
|---|---|---|---|---|
| Profitability | ROE | 7.70 | - | 2.88 |
| PER | 12.89 | - | 29.36 | |
| PBR | 0.97 | 0.90 | 0.84 | |
| Profit Margin | 3.80 | -2.30 | 4.30 | |
Credit Rating
Description of Credit Rating Grades
|
Credit Rating
Agency |
Grade | Description |
|---|---|---|
|
Korea Investors
Service Inc. |
A1 | Capacity for payment of financial commitments is exceptionally strong, and highly unlikely to be adversely affected by foreseeable changes in circumstances. |
| A2 | Capacity for payment of financial commitments is strong, but somewhat less than A1. | |
| A3 | Capacity for payment of financial commitments is adequate, but somewhat vulnerable to adverse economic conditions or changes in circumstances. | |
| B | Capacity for payment of financial commitments may be moderate, but has speculative characteristics. | |
| C | Capacity for payment of financial commitments is doubtful. | |
| D | Payment default on financial commitments. | |
| NICE D&B Co. LTD. |
e-1
(AAA) |
Topmost transactional reliability that indicates a super-excellent credit score that can handle any reasonably predictable changes to business environment. |
|
e-2
(AA) |
Fair transactional reliability that indicates considerable ability to handle any reasonably predictable changes to business environment | |
|
e-3
(A) |
Superior transactional reliability that indicates limited ability to handle any reasonably predictable changes to business environment | |
|
e-4
(BBB) |
Topmost transactional reliability that indicates a super-excellent credit score which can handle any reasonably predictable changes to business environment | |
|
e-5
(BB) |
Fair transactional reliability that indicates considerable ability to handle any reasonably predictable changes to business environment | |
|
e-6
(B) |
Superior transactional reliability that indicates limited ability to handle any reasonably predictable changes to business environment | |
|
e-7
(CCC) |
Currently limited transactional reliability and an expected decrease in transactional stability requires caution. | |
|
e-8
(CC) |
With implied likelihood of insolvency, very low transactional stability when compared to the top-tier grades | |
|
e-9
(C) |
With great likelihood of insolvency and small chance of recovery, timely repayment is doubted, thus requiring caution about transactions. | |
|
e-10
(D) |
A very low credit score due to insolvency indicates virtually no chance of timely repayment. | |
| NG | Absence of rating: Judgment is held for reasons such as non-compliance with credit rating, insufficient data, and closed (closed) business |